JDN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28327641
Søbrovej 24, Sarup 5683 Haarby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.47 | 44.69 | 38.69 | -25.84 | 30.97 |
| External services | -4.69 | -5.05 | -5.00 | -5.00 | -1.75 |
| Gross profit | -52.16 | 39.63 | 33.69 | -30.84 | 29.22 |
| EBIT | -52.16 | 39.63 | 33.69 | -30.84 | 29.22 |
| Other financial income | 18.29 | 17.71 | 11.80 | 7.77 | 7.52 |
| Other financial expenses | -11.61 | -10.84 | -4.67 | -0.65 | -0.95 |
| Pre-tax profit | -45.47 | 46.51 | 40.82 | -23.72 | 35.80 |
| Income taxes | -0.44 | -0.40 | -0.47 | -0.61 | -1.04 |
| Net earnings | -45.91 | 46.11 | 40.35 | -24.33 | 34.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.98 | 285.67 | 324.36 | 298.51 | 329.49 |
| Investments total | 240.98 | 285.67 | 324.36 | 298.51 | 329.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.96 | 181.96 | 92.22 | 80.05 | 82.07 |
| Current deferred tax assets | 1.01 | 0.61 | 0.14 | 2.83 | |
| Short term receivables total | 185.97 | 182.57 | 92.36 | 80.05 | 84.90 |
| Cash and bank deposits | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 427.07 | 468.31 | 416.79 | 378.63 | 414.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 110.98 | 155.66 | 194.36 | 168.51 | 199.49 |
| Retained earnings | 113.19 | 22.59 | 30.01 | 96.20 | 40.89 |
| Profit of the financial year | -45.91 | 46.11 | 40.35 | -24.33 | 34.75 |
| Shareholders equity total | 303.26 | 349.37 | 389.72 | 365.38 | 400.13 |
| Non-current deferred tax liabilities | 3.87 | ||||
| Non-current liabilities total | 3.87 | ||||
| Other non-interest bearing current liabilities | 123.82 | 118.95 | 27.07 | 13.25 | 10.45 |
| Current liabilities total | 123.82 | 118.95 | 27.07 | 13.25 | 10.45 |
| Balance sheet total (liabilities) | 427.07 | 468.31 | 416.79 | 378.63 | 414.46 |
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